AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$4.35M
3 +$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
801
Chipotle Mexican Grill
CMG
$42.5B
$6.51K ﹤0.01%
166
-50
AGI icon
802
Alamos Gold
AGI
$19.2B
$6.41K ﹤0.01%
184
SCHZ icon
803
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$6.4K ﹤0.01%
273
+3
SCHF icon
804
Schwab International Equity ETF
SCHF
$58.9B
$6.38K ﹤0.01%
274
LNC icon
805
Lincoln National
LNC
$6.7B
$6.37K ﹤0.01%
158
CPRT icon
806
Copart
CPRT
$31.8B
$6.3K ﹤0.01%
140
BITB icon
807
Bitwise Bitcoin ETF
BITB
$2.61B
$6.22K ﹤0.01%
100
SMG icon
808
ScottsMiracle-Gro
SMG
$3.54B
$6.16K ﹤0.01%
108
BX icon
809
Blackstone
BX
$88.8B
$6.15K ﹤0.01%
36
ISRG icon
810
Intuitive Surgical
ISRG
$165B
$6.08K ﹤0.01%
14
FDS icon
811
Factset
FDS
$8.34B
$6.04K ﹤0.01%
21
DYNF icon
812
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$6.04K ﹤0.01%
102
FUN icon
813
Cedar Fair
FUN
$1.79B
$6.02K ﹤0.01%
265
PFX icon
814
PhenixFIN
PFX
$78.1M
$6K ﹤0.01%
126
CACI icon
815
CACI
CACI
$12.4B
$5.99K ﹤0.01%
12
AMSC icon
816
American Superconductor
AMSC
$1.55B
$5.94K ﹤0.01%
100
IDNA icon
817
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
$5.86K ﹤0.01%
248
TXN icon
818
Texas Instruments
TXN
$179B
$5.84K ﹤0.01%
32
CHDN icon
819
Churchill Downs
CHDN
$6.21B
$5.82K ﹤0.01%
+60
INDI icon
820
indie Semiconductor
INDI
$638M
$5.8K ﹤0.01%
1,425
ECG
821
Everus Construction Group
ECG
$6.4B
$5.75K ﹤0.01%
67
EEMV icon
822
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$5.75K ﹤0.01%
90
PUI icon
823
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$5.74K ﹤0.01%
125
F.PRB icon
824
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$601M
$5.71K ﹤0.01%
+255
LULU icon
825
lululemon athletica
LULU
$18.4B
$5.69K ﹤0.01%
32